Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,134 USD | +0,04% | +2,20% | +7,08% |
Samenstelling van de iShares Smart City Infrastructure UCITS ETF Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
0,5949 USD | +2,57% | -16,39% | +1,73% | -.--% | ||
4,88 HKD | -0,61% | -4,31% | +10,91% | -.--% | ||
196,3 USD | +0,18% | -0,70% | +27,18% | -.--% | ||
31,46 EUR | +1,48% | +6,93% | -10,62% | -.--% | ||
90,05 EUR | -0,50% | -0,50% | +14,86% | -.--% | ||
1.973 JPY | -0,45% | -0,15% | -9,74% | -.--% | ||
206 CAD | -5,33% | -4,44% | +10,93% | -.--% | ||
61 SEK | +1,57% | +5,06% | -3,34% | -.--% | ||
77,33 USD | -0,59% | -0,19% | +5,03% | -.--% | ||
96,56 USD | -0,33% | +0,45% | +7,92% | -.--% | ||
1.972 JPY | +0,36% | -0,60% | +1,08% | -.--% | ||
152,6 USD | +1,06% | -1,16% | +19,26% | -.--% | ||
11,66 USD | -3,64% | +12,66% | +52,02% | -.--% | ||
120,6 SEK | -1,91% | -0,50% | -0,33% | -.--% | ||
3.690 JPY | -1,73% | -4,65% | +7,11% | -.--% | ||
27,4 USD | -2,32% | -2,00% | -13,48% | -.--% | ||
91,49 USD | -1,40% | +0,54% | +18,30% | -.--% | ||
405,9 USD | -5,49% | -0,67% | +8,46% | 1.68% | ||
316,8 USD | +1,42% | +7,13% | +7,42% | 1.37% | ||
16,97 USD | -0,64% | -1,57% | +13,21% | 1.35% | ||
109,1 CAD | -1,92% | -2,94% | +2,59% | 1.32% | ||
52,86 CAD | -0,84% | -5,54% | +23,91% | 1.32% | ||
12.720 JPY | 0,00% | -5,07% | +52,43% | 1.32% | ||
727,9 USD | -1,81% | +2,81% | +15,40% | 1.31% | ||
193,2 USD | -0,71% | +7,02% | +33,60% | 1.29% | ||
80,43 USD | -4,38% | -2,00% | +36,11% | 1.28% | ||
153,6 USD | -2,57% | -4,68% | -4,00% | 1.20% | ||
21,67 USD | 0,00% | +2,51% | +26,21% | 1.19% | ||
187,7 USD | +0,39% | -0,23% | +13,82% | 1.17% | ||
194,9 USD | +1,52% | +4,60% | -9,70% | 1.17% | ||
210,9 USD | -0,84% | -0,51% | +20,87% | 1.15% | ||
366,4 USD | +0,38% | +1,75% | +17,03% | 1.14% | ||
202,8 USD | +0,24% | +2,20% | -20,04% | 1.14% | ||
166,7 USD | +0,55% | +0,32% | +11,66% | 1.13% | ||
167,9 USD | -1,01% | -1,17% | +1,83% | 1.13% | ||
212,2 USD | +1,53% | +0,81% | +18,48% | 1.12% | ||
217 USD | -7,04% | -8,37% | +18,68% | 1.12% | ||
103,5 EUR | -0,81% | +2,99% | +9,99% | 1.12% | ||
391,3 USD | -3,31% | -4,37% | +18,97% | 1.11% | ||
488 USD | -0,24% | +1,27% | +16,71% | 1.10% | ||
218,4 USD | +0,53% | +2,86% | +30,85% | 1.09% | ||
2,69 AUD | -2,54% | -0,74% | -0,37% | 1.09% | ||
3.148 GBX | -4,66% | -5,01% | -16,70% | 1.09% | ||
49,2 USD | -0,24% | +0,57% | +9,31% | 1.09% | ||
142,7 USD | -0,77% | +0,05% | +24,76% | 1.08% | ||
59,75 EUR | -1,40% | -1,57% | +22,34% | 1.08% | ||
142,2 CAD | +0,20% | +2,09% | +0,20% | 1.06% | ||
73,03 USD | +4,11% | +7,90% | +21,09% | 1.05% | ||
4.447 JPY | +0,34% | -4,94% | -4,76% | 1.05% | ||
48,32 USD | -2,71% | +1,12% | -4,34% | 1.05% | ||
Beschrijving
ISIN-code | IE00BKTLJB70 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | STOXX Global Smart City Infrastructure NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
02-03-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 54 M€ |
---|---|
Volume 1 maand | 56 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 49 M€ |
- Beurs
- ETF
- Koers CT2B
- Samenstelling iShares Smart City Infrastructure UCITS ETF Dist - USD